Laffer Tengler Investments
Scottsdale, AZfiles as LAFFER TENGLER INVESTMENTS, INC.
$782m in 179 US stocks at the end of 30 June 2026. The top 10 are 31.9% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$782m
Stocks
179
Top 10 share
31.9%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet0.5% of the fund
- Micron TechnologyMU0.5% of the fund
- Uber Technologies0.5% of the fund
- Advanced Energy Inds0.5% of the fund
- Capital Southwest0.5% of the fund
- ON Semiconductor0.4% of the fund
- Wedbush SER TRTGLR0.4% of the fund
- Southern Company0.4% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- Pinnacle West CAP0.4% of the fund
- MKS0.4% of the fund
- PPL CAP FDG0.4% of the fund
- Centerpoint Energy0.4% of the fund
- CMS Energy0.4% of the fund
- Alliant Energy0.4% of the fund
- WEC Energy Group0.4% of the fund
- Blackstone Mortgage Trust IN0.4% of the fund
- Global Pmts0.3% of the fund
- Tetra Tech INC New0.3% of the fund
- Itron0.3% of the fund
- Gladstone CAP0.3% of the fund
- Starwood Ppty TR0.3% of the fund
- Meritage Homes0.3% of the fund
- Lantheus Hldgs0.3% of the fund
- Halozyme Therapeutics0.3% of the fund
Added
Bought more of a stock they already held.
- American ExpressAXP3.2% of the fund+14%
- WalmartWMT2.4% of the fund+2%
- NvidiaNVDA2.0% of the fund+51%
- Home DepotHD2.0% of the fund+20%
- Cisco SystemsCSCO1.9% of the fund+3%
- RTXRTX1.9% of the fund+2%
- GE VernovaGEV1.7% of the fund+171%
- TJX CompaniesTJX1.5% of the fund+26%
- Carrier GlobalCARR1.4% of the fund+3%
- StarbucksSBUX1.4% of the fund+14%
- OracleORCL1.3% of the fund+2%
- Emerson ElectricEMR1.3% of the fund+2%
- ChevronCVX1.2% of the fund+2%
- International Business MachinesIBM1.1% of the fund+30%
- McDonald'sMCD1.1% of the fund+19%
- Horton D RDHI1.0% of the fund+4%
- Williams CompaniesWMB1.0% of the fund+3%
- Brookfield Asset ManagementBAM1.0% of the fund+5%
- PrologisPLD0.9% of the fund+3%
- NextEra EnergyNEE0.8% of the fund+2%
- DeereDE0.8% of the fund+3%
- Palantir TechnologiesPLTR0.5% of the fund+4%
- Oracle0.4% of the fund+33%
- Southern CopperSCCO0.2% of the fund+4%
- Rocket LabRKLB0.1% of the fund+17%
Cut
Sold some of their stake.
- Lam ResearchLRCX4.8% of the fund-24%
- AlphabetGOOGL3.2% of the fund-5%
- Quanta ServicesPWR2.0% of the fund-8%
- Steel DynamicsSTLD1.3% of the fund-18%
- Hewlett Packard Enterprise C0.9% of the fund-2%
- EatonETN0.6% of the fund-5%
- Costco WholesaleCOST0.6% of the fund-11%
- Albemarle0.2% of the fund-3%
- Ishares TRSHYG0.2% of the fund-7%
- AlphabetGOOG0.2% of the fund-8%
- Janus Detroit STR TRJAAA0.2% of the fund-6%
- TeradyneTER0.2% of the fund-10%
- Ishares TRBYLD0.2% of the fund-8%
- Blackrock ETF Trust IICLOA0.2% of the fund-8%
- CoherentCOHR0.2% of the fund-10%
- Blackrock ETF Trust IIBINC0.1% of the fund-8%
- Invesco Actively Managed EXCVRIG<0.1% of the fund-51%
- Ishares TRUSHY<0.1% of the fund-8%
- Ishares TREFA<0.1% of the fund-11%
- Iridium CommunicationsIRDM<0.1% of the fund-41%
- Bank of AmericaBAC<0.1% of the fund-3%
- Vaneck ETF TrustCLOI<0.1% of the fund-8%
- Hilton Worldwide HoldingsHLT<0.1% of the fund-11%
- Texas InstrumentsTXN<0.1% of the fund-28%
- Lockheed MartinLMT<0.1% of the fund-60%
Sold out
Sold their entire stake.
- EOG ResourcesEOG-100%
- MedtronicMDT-100%
- NetflixNFLX-100%
- ETF Opportunities Trust-100%
- Blackstone Secured Lending FundBXSL-100%
- US BancorpUSB-100%
- Honeywell InternationalHON-100%
- Ishares TRINDA-100%
- SalesforceCRM-100%
- Sprott Asset Management LPSPPP-100%
- AeroVironmentAVAV-100%
- Shift4 Pmts-100%
- Waste ManagementWM-100%
- Sprott Asset Management LPPSLV-100%
- ConocoPhillipsCOP-100%
- Abbott LaboratoriesABT-100%
- Kratos Defense & Security SolutionsKTOS-100%
Holdings
- Hewlett Packard Enterprise C
- Share
- 0.9%
- Value
- $7m
- Shares
- 62,310
-2%
- Bank of Amer
- Share
- 0.7%
- Value
- $5m
- Shares
- 4,294
Held
- Wells Fargo
- Share
- 0.7%
- Value
- $5m
- Shares
- 4,451
Held
- Alphabet
- Share
- 0.5%
- Value
- $4m
- Shares
- 82,855
New
- Microchip Technology
- Share
- 0.5%
- Value
- $4m
- Shares
- 50,820
Held
- Uber Technologies
- Share
- 0.5%
- Value
- $4m
- Shares
- 3,015
New
- Advanced Energy Inds
- Share
- 0.5%
- Value
- $4m
- Shares
- 1,318
New
- Capital Southwest
- Share
- 0.5%
- Value
- $4m
- Shares
- 3,372
New
- ON Semiconductor
- Share
- 0.4%
- Value
- $4m
- Shares
- 2,899
New
- Wedbush SER TRTGLR
- Share
- 0.4%
- Value
- $3m
- Shares
- 86,177
New
- Southern Company
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,088
New
- Ishares TRIVW
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,844
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $3m
- Shares
- 19,940
New
- Boeing
- Share
- 0.4%
- Value
- $3m
- Shares
- 50,090
Held
- Pinnacle West CAP
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,777
New
- MKS
- Share
- 0.4%
- Value
- $3m
- Shares
- 1,124
New
- PPL CAP FDG
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,855
New
- Centerpoint Energy
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,617
New
- Apollo Global Mgmt
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,480
Held
- CMS Energy
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,737
New
- Alliant Energy
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,764
New
- WEC Energy Group
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,436
New
- Oracle
- Share
- 0.4%
- Value
- $3m
- Shares
- 66,335
+33%
- Blackstone Mortgage Trust IN
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,814
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,791
Held
- Global Pmts
- Share
- 0.3%
- Value
- $3m
- Shares
- 2,871
New
- Tetra Tech INC New
- Share
- 0.3%
- Value
- $3m
- Shares
- 2,435
New
- Ares Management
- Share
- 0.3%
- Value
- $3m
- Shares
- 68,505
Held
- Itron
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,434
New
- Gladstone CAP
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,453
New
- KKR
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,795
Held
- Starwood Ppty TR
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,168
New
- Meritage Homes
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,131
New
- Lantheus Hldgs
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,485
New
- Halozyme Therapeutics
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,931
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,600
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,049
Held
- Albemarle
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,245
-3%
- Bofa FIN
- Share
- 0.2%
- Value
- $2m
- Shares
- 1,500
New
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,195
-7%
- Guidewire Software
- Share
- 0.2%
- Value
- $2m
- Shares
- 1,791
New
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,556
-6%
- Etfis SER TR IPFFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,628
Held
- Haemonetics Corp Mass
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,464
New
- Ishares TRBYLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 59,845
-8%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $1m
- Shares
- 47,759
Held
- Blackrock ETF Trust IICLOA
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,090
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 4.8% | $38m | 86,857 | -24% |
| Goldman Sachs GroupGS | 3.8% | $30m | 29,640 | Held |
| BroadcomAVGO | 3.7% | $29m | 76,897 | Held |
| AlphabetGOOGL | 3.2% | $25m | 70,198 | -5% |
| American ExpressAXP | 3.2% | $25m | 72,913 | +14% |
| MicrosoftMSFT | 2.9% | $23m | 60,882 | Held |
| AppleAAPL | 2.8% | $22m | 74,864 | Held |
| JPMorgan ChaseJPM | 2.8% | $22m | 65,878 | Held |
| WalmartWMT | 2.4% | $19m | 167,545 | +2% |
| AbbVieABBV | 2.3% | $18m | 71,440 | Held |
| Palo Alto NetworksPANW | 2.2% | $17m | 50,555 | Held |
| NvidiaNVDA | 2.0% | $16m | 79,486 | +51% |
| Quanta ServicesPWR | 2.0% | $16m | 21,993 | -8% |
| Home DepotHD | 2.0% | $16m | 44,499 | +20% |
| Cisco SystemsCSCO | 1.9% | $15m | 126,697 | +3% |
| RTXRTX | 1.9% | $15m | 76,724 | +2% |
| GE VernovaGEV | 1.7% | $13m | 11,006 | +171% |
| Amazon.comAMZN | 1.6% | $13m | 53,311 | Held |
| Johnson & JohnsonJNJ | 1.6% | $13m | 49,706 | Held |
| TJX CompaniesTJX | 1.5% | $12m | 79,142 | +26% |
| Carrier GlobalCARR | 1.4% | $11m | 151,169 | +3% |
| StarbucksSBUX | 1.4% | $11m | 106,976 | +14% |
| OracleORCL | 1.3% | $10m | 67,839 | +2% |
| L3harris TechnologiesLHX | 1.3% | $10m | 34,209 | Held |
| Steel DynamicsSTLD | 1.3% | $10m | 42,976 | -18% |
| Emerson ElectricEMR | 1.3% | $10m | 68,654 | +2% |
| ChevronCVX | 1.2% | $9m | 54,667 | +2% |
| International Business MachinesIBM | 1.1% | $9m | 31,358 | +30% |
| McDonald'sMCD | 1.1% | $9m | 31,896 | +19% |
| CrowdStrike HoldingsCRWD | 1.1% | $9m | 11,292 | Held |
| Horton D RDHI | 1.0% | $8m | 49,358 | +4% |
| Williams CompaniesWMB | 1.0% | $8m | 107,897 | +3% |
| Brookfield Asset ManagementBAM | 1.0% | $8m | 170,279 | +5% |
| Spotify TechnologySPOT | 1.0% | $8m | 16,376 | Held |
| Hewlett Packard Enterprise C | 0.9% | $7m | 62,310 | -2% |
| PrologisPLD | 0.9% | $7m | 52,193 | +3% |
| TeslaTSLA | 0.9% | $7m | 16,689 | Held |
| Uber TechnologiesUBER | 0.9% | $7m | 96,399 | Held |
| NextEra EnergyNEE | 0.8% | $7m | 75,264 | +2% |
| Advanced Micro DevicesAMD | 0.8% | $6m | 11,151 | Held |
| DeereDE | 0.8% | $6m | 10,066 | +3% |
| ServiceNowNOW | 0.8% | $6m | 62,948 | Held |
| Bank of Amer | 0.7% | $5m | 4,294 | Held |
| Wells Fargo | 0.7% | $5m | 4,451 | Held |
| EatonETN | 0.6% | $5m | 11,101 | -5% |
| Costco WholesaleCOST | 0.6% | $4m | 4,783 | -11% |
| Alphabet | 0.5% | $4m | 82,855 | New |
| Micron TechnologyMU | 0.5% | $4m | 3,526 | New |
| Microchip Technology | 0.5% | $4m | 50,820 | Held |
| VisaV | 0.5% | $4m | 10,688 | Held |
| Uber Technologies | 0.5% | $4m | 3,015 | New |
| Advanced Energy Inds | 0.5% | $4m | 1,318 | New |
| Palantir TechnologiesPLTR | 0.5% | $4m | 30,481 | +4% |
| Capital Southwest | 0.5% | $4m | 3,372 | New |
| ON Semiconductor | 0.4% | $4m | 2,899 | New |
| Wedbush SER TRTGLR | 0.4% | $3m | 86,177 | New |
| Southern Company | 0.4% | $3m | 3,088 | New |
| Ishares TRIVW | 0.4% | $3m | 24,844 | Held |
| Space Exploration TechnologiesSPCX | 0.4% | $3m | 19,940 | New |
| Boeing | 0.4% | $3m | 50,090 | Held |
| Pinnacle West CAP | 0.4% | $3m | 2,777 | New |
| MKS | 0.4% | $3m | 1,124 | New |
| PPL CAP FDG | 0.4% | $3m | 2,855 | New |
| Centerpoint Energy | 0.4% | $3m | 2,617 | New |
| StrykerSYK | 0.4% | $3m | 10,134 | Held |
| Apollo Global Mgmt | 0.4% | $3m | 51,480 | Held |
| CMS Energy | 0.4% | $3m | 2,737 | New |
| Alliant Energy | 0.4% | $3m | 2,764 | New |
| WEC Energy Group | 0.4% | $3m | 2,436 | New |
| Oracle | 0.4% | $3m | 66,335 | +33% |
| Blackstone Mortgage Trust IN | 0.4% | $3m | 2,814 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,791 | Held |
| EQTEQT | 0.3% | $3m | 50,163 | Held |
| Global Pmts | 0.3% | $3m | 2,871 | New |
| Tetra Tech INC New | 0.3% | $3m | 2,435 | New |
| Ares Management | 0.3% | $3m | 68,505 | Held |
| Itron | 0.3% | $2m | 2,434 | New |
| Gladstone CAP | 0.3% | $2m | 2,453 | New |
| Sherwin-WilliamsSHW | 0.3% | $2m | 7,007 | Held |
| KKR | 0.3% | $2m | 59,795 | Held |
| Ulta BeautyULTA | 0.3% | $2m | 5,251 | Held |
| Starwood Ppty TR | 0.3% | $2m | 2,168 | New |
| Meritage Homes | 0.3% | $2m | 2,131 | New |
| Lantheus Hldgs | 0.3% | $2m | 1,485 | New |
| Halozyme Therapeutics | 0.3% | $2m | 1,931 | New |
| Spdr Gold TRGLD | 0.3% | $2m | 5,600 | Held |
| Ishares TRIVE | 0.3% | $2m | 9,049 | Held |
| Albemarle | 0.2% | $2m | 34,245 | -3% |
| Bofa FIN | 0.2% | $2m | 1,500 | New |
| Ishares TRSHYG | 0.2% | $2m | 44,195 | -7% |
| Guidewire Software | 0.2% | $2m | 1,791 | New |
| AlphabetGOOG | 0.2% | $2m | 4,560 | -8% |
| Janus Detroit STR TRJAAA | 0.2% | $2m | 30,556 | -6% |
| Etfis SER TR IPFFA | 0.2% | $2m | 73,628 | Held |
| Haemonetics Corp Mass | 0.2% | $1m | 1,464 | New |
| TeradyneTER | 0.2% | $1m | 2,846 | -10% |
| Ishares TRBYLD | 0.2% | $1m | 59,845 | -8% |
| Schwab Strategic TRSCHF | 0.2% | $1m | 47,759 | Held |
| Blackrock ETF Trust IICLOA | 0.2% | $1m | 25,090 | -8% |
| Southern CopperSCCO | 0.2% | $1m | 7,256 | +4% |
Showing the largest 100 of 179.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.3% since 30 June 2025.
Where the money is
Technology27.8%
Industrials12.3%
Financial services11.5%
Retail & consumer10.0%
Health care4.6%
Media & telecom4.4%
Everyday goods3.1%
Energy2.7%
Materials2.1%
Utilities1.1%
Real estate1.0%
Other19.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.